RGH af 1. november 2024 A/S — Credit Rating and Financial Key Figures

RGH af 1. november 2024 A/S (CVR number: 19720705) is a company from HOLBÆK. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 2924.3 kDKK, while net earnings were 1603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RGH af 1. november 2024 A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.